The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 5,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 32,915 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 681,700 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,191,689 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 41,621 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 4,404 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,212,162 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,318,703 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| AMAZON COM INC | COM | 023135106 | 1,859,905 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
| AMEREN CORP | COM | 023608102 | 182,263 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 51,256 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 100,787 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| APPLE INC | COM | 037833100 | 2,862,604 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 107,179 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
| B2GOLD CORP | COM | 11777Q209 | 11,865 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,439 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,200 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 27,164 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| BLACKBERRY LTD | COM | 09228F103 | 16,869 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 12,786,660 | 290,738 | SH | SOLE | 0 | 0 | 290,738 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 18,233,158 | 386,378 | SH | SOLE | 0 | 0 | 386,378 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 19,984,748 | 408,185 | SH | SOLE | 0 | 0 | 408,185 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 12,591,872 | 421,697 | SH | SOLE | 0 | 0 | 421,697 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 42,595,780 | 615,013 | SH | SOLE | 0 | 0 | 615,013 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 26,042,209 | 716,429 | SH | SOLE | 0 | 0 | 716,429 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,102,917 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 10,819,897 | 215,966 | SH | SOLE | 0 | 0 | 215,966 | ||
| BOEING CO | COM | 097023105 | 187,352 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 74,704 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 198,660 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| CHEVRON CORPORATION | COM | 166764100 | 226,877 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,516 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| CHUBB LIMITED | COM | H1467J104 | 377,547 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 1,019,940 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22,821 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 287,995 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,071 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 15,177 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| CORNING INC | COM | 219350105 | 184,028 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 290,490 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 12,672 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 38,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DENISON MINES CORP | COM | 248356107 | 8,231 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 58,103 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 85,080 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 64,458 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 217,256 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | 184,865 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,140,226 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 17,338 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 34,615 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 2,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ELI LILLY & CO | COM | 532457108 | 368,969 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 13,026 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 32,256 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| ENOVIX CORPORATION | COM | 293594107 | 21,693 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,291 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 34,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 135,957 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 518,738 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
| FASTENAL CO | COM | 311900104 | 141,507 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 103,943 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 240,348 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 62,356 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 53,456 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 19,117,266 | 479,009 | SH | SOLE | 0 | 0 | 479,009 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 33,706,787 | 778,448 | SH | SOLE | 0 | 0 | 778,448 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 191,552 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| FIRSTENERGY CORP | COM | 337932107 | 99,392 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
| FORD MTR CO | COM | 345370860 | 46,209 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 96,987 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| GALIANO GOLD INC | COM | 36352H100 | 6,160 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 4,970 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 47,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 14,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 383,141 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 8,700 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| GOPRO INC | CL A | 38268T103 | 2,225 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| HECLA MINING COMPANY | COM | 422704106 | 58,907 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 25,686 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 106,607 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 57,987 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 142,675 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,109 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 399,090 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 9,295 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 10,768 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330,892 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 235,327 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,531,078 | 58,016 | SH | SOLE | 0 | 0 | 58,016 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 138,876 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,619,265 | 180,129 | SH | SOLE | 0 | 0 | 180,129 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 76,641 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 256,655 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 107,719 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 146,343 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 99,001 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 45,703 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 195,938 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 442,758 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 121,217 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 599,970 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,428,457 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 809,476 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
| ISHARES TR | MBS ETF | 464288588 | 935,535 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 564,550 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,441,493 | 51,672 | SH | SOLE | 0 | 0 | 51,672 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 11,455,130 | 55,291 | SH | SOLE | 0 | 0 | 55,291 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,235,200 | 101,238 | SH | SOLE | 0 | 0 | 101,238 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,362,004 | 144,889 | SH | SOLE | 0 | 0 | 144,889 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 112,589,016 | 147,012 | SH | SOLE | 0 | 0 | 147,012 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,301,373 | 155,163 | SH | SOLE | 0 | 0 | 155,163 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,811,569 | 156,876 | SH | SOLE | 0 | 0 | 156,876 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14,257,692 | 180,158 | SH | SOLE | 0 | 0 | 180,158 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,287,208 | 226,368 | SH | SOLE | 0 | 0 | 226,368 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 18,597,453 | 245,933 | SH | SOLE | 0 | 0 | 245,933 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,797,319 | 314,898 | SH | SOLE | 0 | 0 | 314,898 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,168,613 | 338,653 | SH | SOLE | 0 | 0 | 338,653 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 14,307,969 | 654,228 | SH | SOLE | 0 | 0 | 654,228 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 72,876,965 | 1,652,914 | SH | SOLE | 0 | 0 | 1,652,914 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 190,572 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 298,809 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 305,521 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 241,390 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 555,955 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 36,336 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 15,718 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| KENVUE INC | COM | 49177J102 | 18,349 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 56,260 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 30,645 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 299,594 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,095 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| MERCK & CO INC | COM | 58933Y105 | 248,100 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| META PLATFORMS INC | CL A | 30303M102 | 334,858 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| METLIFE INC | COM | 59156R108 | 200,937 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 803,093 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| MICROSOFT CORP | COM | 594918104 | 1,199,060 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 126,525 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 377,916 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 4,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NBT BANCORP INC | COM | 628778102 | 282,447 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 87,184 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| NEXTPOWER INC | COM | 65290E101 | 77,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 12,276 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 20,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 113,332 | 82,724 | SH | SOLE | 0 | 0 | 82,724 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 8,390 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,800,936 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
| OKLO INC | COM CL A | 02156V109 | 38,057 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 116,773 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 764,033 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
| PEPSICO INC | COM | 713448108 | 191,418 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 616,853 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 10,674 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 28,223,602 | 194,270 | SH | SOLE | 0 | 0 | 194,270 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 125,987 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,292 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,595 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 22,351 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 107,143 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 174,158 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 189,747 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 80,448 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| SOUTHERN CO | COM | 842587107 | 91,511 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 390,577 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 287,534 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 50,946 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 111,000 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 139,946 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 61,608,238 | 686,366 | SH | SOLE | 0 | 0 | 686,366 | ||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 66,926 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 323,803 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 18,694 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 24,789 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
| TESLA INC | COM | 88160R101 | 345,408 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 24,595 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 56,226 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| TJX COS INC NEW | COM | 872540109 | 184,151 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 38,612 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,392 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 41,255 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 9,607 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
| TWIN VEE POWERCATS CO | COM | 90177C309 | 12,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| UGI CORP NEW | COM | 902681105 | 213,580 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 65,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| UMH PPTYS INC | COM | 903002103 | 27,966 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 49,249 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 13,678 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 9,516 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| URANIUM RTY CORP | COM | 91703D100 | 6,739 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 188,770 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 140,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 172,575 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 654,134 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 413,361 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 201,126 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 623,414 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 182,868 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 694,546 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 414,269 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 112,861 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,572 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 127,681 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,526 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| VERMILION ENERGY INC | COM | 923725105 | 21,301 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 12,697 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 5,211 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| WALMART INC | COM | 931142103 | 247,687 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| WELLS FARGO & CO | COM | 949746101 | 105,177 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| WILLIAMS COS INC | COM | 969457100 | 113,782 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 96,286 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 246,888 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 35,738 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||